商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
LOGP5218561Logan Group Company Limited 4.7% 06-JUL-2026 | 108.28% | 1 M | 9.75% | 4.70% | 2026-07-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Logan Group Co., Ltd. |
LOGP5092917Logan Group Company Limited 4.85% 14-DEC-2026 | 90.40% | 523 K | 8.05% | 4.85% | 2026-12-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Logan Group Co., Ltd. |
LOGP5113933Logan Group Company Limited 4.5% 13-JAN-2028 | 60.89% | 1 M | 9.00% | 4.50% | 2028-01-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Logan Group Co., Ltd. |
LOGP5061971Logan Group Company Limited 5.25% 19-OCT-2025 | — | 2 M | 8.00% | 5.25% | 2025-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Logan Group Co., Ltd. |
LOGP4940244Logan Group Company Limited 5.75% 14-JAN-2025 | — | 200 K | 7.80% | 5.75% | 2025-01-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Logan Group Co., Ltd. |
LOGP5164745Logan Group Company Limited 4.25% 12-JUL-2025 | — | 0 | 8.00% | 4.25% | 2025-07-12 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Logan Group Co., Ltd. |
XS195496129LOGAN GROUP 19/UND. | — | 0 | 8.22% | 7.50% | 2022-08-25 | 279 M USD | 1,000.00 USD | 200,000.00 USD | Logan Group Co., Ltd. |
XS161859753LOGAN GROUP 17/23 | — | 0 | 8.88% | 5.25% | 2023-02-23 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Logan Group Co., Ltd. |